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CCS Supply Chain Management Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
CCS Supply Chain Management has a total shareholder equity of CN¥8.0B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are CN¥35.7B and CN¥27.7B respectively. CCS Supply Chain Management's EBIT is CN¥411.0M making its interest coverage ratio 14.8. It has cash and short-term investments of CN¥3.7B.
Anahtar bilgiler
48.9%
Borç/özkaynak oranı
CN¥3.92b
Borç
| Faiz karşılama oranı | 14.8x |
| Nakit | CN¥3.68b |
| Eşitlik | CN¥8.03b |
| Toplam yükümlülükler | CN¥27.71b |
| Toplam varlıklar | CN¥35.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600180's short term assets (CN¥21.8B) do not cover its short term liabilities (CN¥27.1B).
Uzun Vadeli Yükümlülükler: 600180's short term assets (CN¥21.8B) exceed its long term liabilities (CN¥613.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600180's net debt to equity ratio (3.1%) is considered satisfactory.
Borcun Azaltılması: 600180's debt to equity ratio has reduced from 114% to 48.9% over the past 5 years.
Borç Kapsamı: 600180's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 600180's interest payments on its debt are well covered by EBIT (14.8x coverage).